Strategy Tester Report
TrendMatrixEA_v1.2
ICMarkets SC-Demo01 (Build 1382)

SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2023.05.29 03:00 - 2023.11.28 23:00 (2023.05.29 - 2023.11.29)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMM="==== Risk Management ===="; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; GS="==== General Settings ===="; LongTrades=true; ShortTrades=true; Magic=379154; MaxSpread=3; Slippage=2; EA_Comment="Trend Matrix EA"; BR="==== Broker Regulations ===="; NFA=false; No_Hedge=false; TL="==== Trading Logic Settings ===="; StopLoss=160; TakeProfit=320; BreakOut=12; BreakOut_Period=23; MarketMaxVolatility=192; MA_SlowPeriod=112; MA_FastPeriod=14; TradeOnMonday=false; TS="==== Trailing Stop Settings ===="; TrailingStop=0; TrailingStopAfter=31; TrailingStopStep=4; DynamicTrailingStop=10; Trailing_Period=18; NG="==== Next-Gen Recovery System ===="; NGRS=true; NGRS_After=41; NGRS_FixedLots=0.01; NGRS_RiskMultiplier=2.5; NGRS_TakeProfit=23; NGRS_StopLoss=2000; NGRS_AddOnSignal=true; NGRS_AllowedTrades=3; NGRS_Distance=115; NGRS_SignalLine=101; NGRS_SignalPeriod=14; NGRS_SignalTF=60; NN="==== Notifications ===="; EMAIL_Notification=false; PUSH_Notification=false;
Bars in test3265Ticks modelled8350039Modelling quality99.90%
Mismatched charts errors0
Initial deposit10000.00SpreadVariable
Total net profit82.02Gross profit162.59Gross loss-80.57
Profit factor2.02Expected payoff2.00
Absolute drawdown39.65Maximal drawdown57.08 (0.57%)Relative drawdown0.57% (57.08)
Total trades41Short positions (won %)16 (75.00%)Long positions (won %)25 (56.00%)
Profit trades (% of total)26 (63.41%)Loss trades (% of total)15 (36.59%)
Largestprofit trade23.79loss trade-16.15
Averageprofit trade6.25loss trade-5.37
Maximumconsecutive wins (profit in money)7 (30.66)consecutive losses (loss in money)2 (-20.07)
Maximalconsecutive profit (count of wins)30.66 (7)consecutive loss (count of losses)-20.07 (2)
Averageconsecutive wins2consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance


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Risk

Forex trading can involve the risk of loss beyond your initial deposit. It is not suitable for all investors and you should make sure you understand the risks involved, seeking independent advice if necessary.

Forex accounts typically offer various degrees of leverage and their elevated profit potential is counterbalanced by an equally high level of risk. You should never risk more than you are prepared to lose and you should carefully take into consideration your trading experience.

Past performance and simulated results are not necessarily indicative of future performance. All the content on this site represents the sole opinion of the author and does not constitute an express recommendation to purchase any of the products described in its pages.